Parallax Volatility Advisers’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 3689
2019
Q2
$0 Hold
1
﹤0.01% 3962
2019
Q1
$0 Hold
1
﹤0.01% 4281
2018
Q4
$0 Hold
1
﹤0.01% 4166
2018
Q3
$0 Hold
1
﹤0.01% 3792
2018
Q2
$0 Hold
1
﹤0.01% 3544
2018
Q1
$0 Hold
1
﹤0.01% 4584
2017
Q4
$0 Sell
1
-259
-100% -$7.03K ﹤0.01% 5122
2017
Q3
$7K Buy
260
+259
+25,900% +$7.45K ﹤0.01% 1785
2017
Q2
$0 Sell
1
-44
-98% -$1.35K ﹤0.01% 4309
2017
Q1
$1K Sell
45
-54,689
-100% -$1.79M ﹤0.01% 3441
2016
Q4
$1.73M Sell
54,734
-16,631
-23% -$508K ﹤0.01% 1031
2016
Q3
$2.25M Buy
71,365
+71,364
+7,136,400% +$2.25M ﹤0.01% 967
2016
Q2
$0 Hold
1
﹤0.01% 3751
2016
Q1
$0 Hold
1
﹤0.01% 3927
2015
Q4
$0 Hold
1
﹤0.01% 4110
2015
Q3
$0 Hold
1
﹤0.01% 4418
2015
Q2
$0 Sell
1
-158
-99% -$6.86K ﹤0.01% 5166
2015
Q1
$7K Sell
159
-744
-82% -$32.8K ﹤0.01% 4037
2014
Q4
$41K Sell
903
-2,198
-71% -$107K ﹤0.01% 4079
2014
Q3
$165K Sell
3,101
-2,720
-47% -$143K ﹤0.01% 2586
2014
Q2
$305K Buy
+5,821
New +$287K ﹤0.01% 1691

Other funds holding AMJ

Parallax Volatility Advisers's AMJ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AMJ in Q2 2014 and held it in 21 quarters. The position peaked at $2.25M in Q3 2016. 267 funds tracked by Wall St. Rank hold AMJ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 JP Morgan Alerian MLP Index ETN 5/24/24 share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.25M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.